COM:NEOEN
Neoen
- Stock
Last Close
39.46
22/11 08:14
Market Cap
5.84B
Beta: -
Volume Today
44.72K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42M - | 1.07M 25.14% | 7.43M 596.90% | 12.40M 66.91% | 19.30M 55.65% | 3.90M 79.79% | 41M 951.28% | 45.20M 10.24% | 150.20M 232.30% | |
depreciation and amortization | 16.92M - | 30.89M 82.61% | 42.95M 39.02% | 63.50M 47.86% | 80.20M 26.30% | 109.80M 36.91% | 107.60M 2.00% | 151M 40.33% | 176M 16.56% | |
deferred income tax | 2.71M - | -803K 129.66% | 2.72M 438.85% | 8M 194.01% | 8.40M 5% | 6.90M 17.86% | -1.30M 118.84% | -305.80M 23,423.08% | -356.20M 16.48% | |
stock based compensation | 206K - | 372K 80.58% | 784K 110.75% | 2.50M 218.88% | 3.80M 52% | 4.90M 28.95% | 3.20M 34.69% | 3.80M 18.75% | 4.20M 10.53% | |
change in working capital | -2.72M - | -1.71M 37.23% | -16.22M 849.47% | -6M 63.00% | -44.50M 641.67% | -11.30M 74.61% | 44.30M 492.04% | 81.60M 84.20% | -91M 211.52% | |
accounts receivables | -20.49M - | -5.28M 74.24% | -25.52M 383.70% | -8.99M 64.76% | ||||||
inventory | 232K - | -188K 181.03% | 1.86M 1,091.49% | 104K 94.42% | ||||||
accounts payables | 16.07M - | -1.03M 106.39% | 12.09M 1,277.02% | 3.03M 74.91% | ||||||
other working capital | 1.46M - | 4.78M 227.67% | -4.64M 197.07% | -143K 96.92% | ||||||
other non cash items | 13.78M - | 23.15M 68.05% | 37.70M 62.85% | 76.10M 101.85% | 46.10M 39.42% | 34.40M 25.38% | 1.90M 94.48% | 374.10M 19,589.47% | 315.10M 15.77% | |
net cash provided by operating activities | 32.31M - | 52.97M 63.95% | 75.36M 42.28% | 156.50M 107.66% | 113.30M 27.60% | 148.60M 31.16% | 196.70M 32.37% | 349.90M 77.89% | 198.30M 43.33% | |
investments in property plant and equipment | -182.09M - | -379.74M 108.54% | -468.01M 23.25% | -483.90M 3.40% | -737.50M 52.41% | -529.70M 28.18% | -754.50M 42.44% | -1.11B 47.28% | -1.05B 5.87% | |
acquisitions net | -1.36M - | 1.71M 226.16% | -5.34M 411.74% | -17.20M 222.28% | -23.90M 38.95% | -10.90M 54.39% | 37.70M 445.87% | 10.20M 72.94% | 50.20M 392.16% | |
purchases of investments | -6.60M - | -39.76M 502.26% | -11.40M 71.33% | -31.40M 175.54% | -23.20M 26.11% | -27.30M 17.67% | -45.30M 65.93% | -15.40M 66.00% | -83.90M 444.81% | |
sales maturities of investments | 135K - | 28K 79.26% | 1.52M 5,325% | 48.60M 3,099.47% | 37.30M - | 3.20M 91.42% | 2.50M 21.88% | |||
other investing activites | 901K - | 10.67M 1,084.35% | 1K 99.99% | -48.20M 4,820,100% | -26.70M 44.61% | 27.30M 202.25% | 45.30M 65.93% | -2.50M 105.52% | ||
net cash used for investing activites | -189.01M - | -407.08M 115.37% | -483.22M 18.70% | -532.10M 10.12% | -811.30M 52.47% | -503.30M 37.96% | -713.60M 41.78% | -1.12B 56.45% | -1.08B 3.29% | |
debt repayment | -19.54M - | -31.64M 61.92% | -114.49M 261.83% | -161.10M 40.71% | -639M 296.65% | -266.60M 58.28% | -147.40M 44.71% | -747.20M 406.92% | -308.80M 58.67% | |
common stock issued | 7.25M - | 55.01M 659.11% | 3.65M 93.37% | 441.70M 12,017.97% | 19.90M 95.49% | 27M 35.68% | 592.10M 2,092.96% | 48.10M 91.88% | 742.50M 1,443.66% | |
common stock repurchased | -40K - | 678.62M - | -2.70M 100.40% | -3.10M 14.81% | -4.10M 32.26% | -12.10M 195.12% | -2.10M 82.64% | -8.80M 319.05% | ||
dividends paid | -40K - | -2.08M - | -277.90M 13,267.00% | -4.10M 98.52% | -10.90M 165.85% | -200K 98.17% | -2.10M 950% | -3.10M 47.62% | ||
other financing activites | 177.88M - | 384.65M 116.24% | 8.17M 97.88% | 624.80M 7,551.24% | 1.28B 104.56% | 533.20M 58.28% | 294.80M 44.71% | 1.49B 406.92% | 619.10M 58.57% | |
net cash used provided by financing activities | 165.55M - | 408.03M 146.47% | 573.86M 40.64% | 624.80M 8.88% | 651.80M 4.32% | 278.60M 57.26% | 727.20M 161.02% | 791.10M 8.79% | 1.04B 31.58% | |
effect of forex changes on cash | 364K - | 1.93M 430.22% | -5.03M 360.73% | -5.10M 1.35% | 2.80M 154.90% | -9.50M 439.29% | 7.30M 176.84% | 9.40M 28.77% | -4.20M 144.68% | |
net change in cash | 8.71M - | 53.82M 517.78% | 160.97M 199.09% | 244.08M 51.63% | -43.30M 117.74% | -85.60M 97.69% | 217.70M 354.32% | 30.20M 86.13% | 150.90M 399.67% | |
cash at beginning of period | 36.22M - | 44.93M 24.06% | 98.75M 119.79% | 259.72M 163.01% | 503.80M 93.98% | 460.50M 8.59% | 374.90M 18.59% | 592.60M 58.07% | 622.80M 5.10% | |
cash at end of period | 44.93M - | 98.75M 119.79% | 259.72M 163.01% | 503.80M 93.98% | 460.50M 8.59% | 374.90M 18.59% | 592.60M 58.07% | 622.80M 5.10% | 773.70M 24.23% | |
operating cash flow | 32.31M - | 52.97M 63.95% | 75.36M 42.28% | 156.50M 107.66% | 113.30M 27.60% | 148.60M 31.16% | 196.70M 32.37% | 349.90M 77.89% | 198.30M 43.33% | |
capital expenditure | -182.09M - | -379.74M 108.54% | -468.01M 23.25% | -483.90M 3.40% | -737.50M 52.41% | -529.70M 28.18% | -754.50M 42.44% | -1.11B 47.28% | -1.05B 5.87% | |
free cash flow | -149.78M - | -326.77M 118.16% | -392.64M 20.16% | -327.40M 16.62% | -624.20M 90.65% | -381.10M 38.95% | -557.80M 46.37% | -761.30M 36.48% | -847.70M 11.35% |
All numbers in (except ratios and percentages)